Stabilus SE (ETR:STM)

Stabilus SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	499	608	906	1,308	1,119	1,496
Market Cap Growth	-38.32%	-32.97%	-30.69%	16.89%	-25.19%	20.74%
Enterprise Value	1,131	1,323	1,648	1,403	1,270	1,635
Last Close Price	20.20	24.60	35.30	49.55	41.22	53.98
PE Ratio	21.72	25.11	12.92	12.85	10.87	20.38
Forward PE	6.58	8.06	8.38	11.50	10.91	15.36
PS Ratio	0.38	0.47	0.69	1.08	1.00	1.60
PB Ratio	0.78	0.96	1.34	1.84	1.67	2.75
P/TBV Ratio	-	-	-	5.10	4.12	8.84
P/FCF Ratio	-	3.09	6.32	10.02	11.26	13.76
P/OCF Ratio	2.54	3.09	4.60	7.34	8.90	11.60
EV/Sales Ratio	0.87	1.02	1.26	1.16	1.14	1.74
EV/EBITDA Ratio	5.64	6.60	8.43	6.61	6.69	9.90
EV/EBIT Ratio	11.23	13.14	13.03	9.94	8.95	13.27
EV/FCF Ratio	-	6.73	11.49	10.75	12.78	15.04
Debt / Equity Ratio	1.25	1.25	1.21	0.41	0.43	0.61
Debt / EBITDA Ratio	3.96	3.96	4.01	1.37	1.47	1.92
Debt / FCF Ratio	4.04	4.04	5.72	2.23	2.92	3.05
Asset Turnover	0.68	0.68	0.81	0.93	0.92	0.83
Inventory Turnover	4.41	4.41	4.80	5.18	5.38	5.62
Quick Ratio	2.27	2.27	1.10	1.76	1.69	1.75
Current Ratio	3.65	3.65	1.97	2.64	2.55	2.57
Return on Equity (ROE)	3.69%	3.69%	10.37%	14.95%	17.19%	14.55%
Return on Assets (ROA)	3.32%	3.32%	4.87%	6.79%	7.29%	6.84%
Return on Capital (ROIC)	4.30%	4.30%	6.32%	8.99%	9.66%	9.02%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.80%	12.80%	13.60%	12.70%
Earnings Yield	4.85%	3.98%	7.74%	7.78%	9.20%	4.91%
FCF Yield	-	32.34%	15.82%	9.98%	8.88%	7.27%
Dividend Yield	1.73%	1.42%	3.26%	3.53%	4.25%	2.32%
Payout Ratio	-	-	61.59%	42.47%	29.99%	16.83%
Buyback Yield / Dilution	-5.35%	-5.35%	-	-	-	-
Total Shareholder Return	-3.62%	-3.93%	3.26%	3.53%	4.25%	2.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.